Ero Copper Corp.

ERO.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$66CA$68CA$81CA$50
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$30CA$29CA$83CA$40
InventoryCA$95CA$62CA$56CA$42
Other Curr. AssetsCA$16CA$13CA$10CA$6
Total Curr. AssetsCA$207CA$179CA$232CA$142
Property Plant & Equip (Net)CA$1,604CA$1,559CA$1,417CA$1,270
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$8CA$0CA$0CA$0
Tax AssetsCA$2CA$3CA$6CA$17
Other NC AssetsCA$53CA$32CA$31CA$30
Total NC AssetsCA$1,667CA$1,594CA$1,453CA$1,316
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,874CA$1,772CA$1,686CA$1,458
Liabilities––––
PayablesCA$91CA$69CA$54CA$58
Short-Term DebtCA$68CA$58CA$52CA$46
Tax PayableCA$0CA$11CA$10CA$12
Deferred RevenueCA$29CA$14CA$57CA$32
Other Curr. Liab.CA$36CA$42CA$34CA$44
Total Curr. Liab.CA$252CA$212CA$222CA$212
LT DebtCA$561CA$569CA$590CA$556
Deferred Rev, NCCA$95CA$96CA$97CA$48
Deferred Tax Liab, NCCA$5CA$2CA$0CA$0
Other NC Liab.CA$62CA$55CA$49CA$44
Total NC Liab.CA$732CA$731CA$745CA$655
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$26CA$22CA$18
Total LiabilitiesCA$984CA$943CA$967CA$867
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$291CA$287CA$287CA$287
Retained EarningsCA$667CA$632CA$561CA$481
AOCI-CA$84-CA$96-CA$134-CA$180
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$884CA$823CA$714CA$587
Supplemental Information––––
Minority InterestCA$6CA$6CA$5CA$4
Total Liab. & Tot. EquityCA$1,874CA$1,772CA$1,686CA$1,458
Net DebtCA$562CA$559CA$562CA$552